Current Market Value 684,624,419
Current Holdings 150
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EISAX - Carillon ClariVest International Stock Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 150 684,624
2025-05-19 2025-03-31 NPORT-P 150 590,886
2025-02-27 2024-12-31 NPORT-P 149 504,367
2024-11-25 2024-09-30 NPORT-P 151 485,841
2024-08-26 2024-06-30 NPORT-P 144 412,878
2024-05-24 2024-03-31 NPORT-P 141 395,086
2024-02-26 2023-12-31 NPORT-P 132 368,540
2023-12-27 2023-10-31 NPORT-P 135 330,933
2023-09-27 2023-07-31 NPORT-P 130 378,513
2023-06-27 2023-04-30 NPORT-P 136 371,892
2023-03-28 2023-01-31 NPORT-P 131 369,495
2022-12-21 2022-10-31 NPORT-P 123 316,791
2022-09-27 2022-07-31 NPORT-P 124 374,134
2022-06-28 2022-04-30 NPORT-P 125 30,386
2022-03-25 2022-01-31 NPORT-P 128 16,150
2021-12-22 2021-10-31 NPORT-P 129 11,165
2021-09-10 2021-07-31 NPORT-P 128 9,731
2021-06-25 2021-04-30 NPORT-P 129 9,081
2021-03-10 2021-01-31 NPORT-P 121 9,382
2020-12-28 2020-10-31 NPORT-P 119 8,299
2020-09-17 2020-07-31 NPORT-P 122 8,741
2020-06-26 2020-04-30 NPORT-P 118 8,516
2020-03-20 2020-01-31 NPORT-P 123 11,863
2019-12-20 2019-10-31 NPORT-P 120 12,292