Carillon ClariVest International Stock Fund Class R-6
EISVX
NASDAQ
| Weiss Ratings | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | David R. Vaughn (13), Alex Turner (11), Gashi Zengeni (5), 1 other | |||
| Website | http://www.carillontower.com | |||
| Fund Information | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon ClariVest International Stock Fund Class R-6 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.67% | |||
| Dividend | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.25% | |||
| Stock | 95.27% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 94.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.49% | |||
| Price History | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | -5.09% | |||
| 60-Day Total Return | -6.97% | |||
| 90-Day Total Return | -5.12% | |||
| Year to Date Total Return | 15.67% | |||
| 1-Year Total Return | 22.38% | |||
| 2-Year Total Return | 58.26% | |||
| 3-Year Total Return | 103.27% | |||
| 5-Year Total Return | 94.84% | |||
| Price | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.30 | |||
| 1-Month Low NAV | $36.30 | |||
| 1-Month High NAV | $38.39 | |||
| 52-Week Low NAV | $29.93 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.29 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 13.20 | |||
| Balance Sheet | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.45B | |||
| Operating Ratios | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 15.00% | |||
| Performance | EISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.70% | |||
| Last Bear Market Total Return | -13.38% | |||