Pricing

Carillon ClariVest International Stock Fund-Class I (EISIX)

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Information as of: 2023-12-31
Part of
LEI: 549300TYWJM4GB2AD602
7275671000
880 Carillon Parkway
Building 6
St. Petersburg, US-FL 33716

www.rjinvestmentmanagement.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
375,281,332
Total Liabilities
5,669,852
Net Assets
369,611,479
Month 1 NAV Shares Sold
690,471
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-3,811,053
Related Share Classes:

Carillon ClariVest Capital Appreciation Fund-Class A HRCPX

Carillon ClariVest Capital Appreciation Fund-Class C HRCCX

Carillon ClariVest Capital Appreciation Fund-Class I HRCIX

Carillon ClariVest Capital Appreciation Fund-Class R-3 HRCLX

Carillon ClariVest Capital Appreciation Fund-Class R-5 HRCMX

Carillon ClariVest Capital Appreciation Fund-Class R-6 HRCUX

Carillon ClariVest Capital Appreciation Fund-Class Y HRCYX

Carillon ClariVest International Stock Fund-Class A EISAX

Carillon ClariVest International Stock Fund-Class C EISDX

Carillon ClariVest International Stock Fund-Class I EISIX

Carillon ClariVest International Stock Fund-Class R-3 EISRX

Carillon ClariVest International Stock Fund-Class R-5 EISSX

Carillon ClariVest International Stock Fund-Class R-6 EISVX

Carillon ClariVest International Stock Fund-Class Y EISYX

Carillon Eagle Growth & Income Fund-Class A HRCVX

Carillon Eagle Growth & Income Fund-Class C HIGCX

Carillon Eagle Growth & Income Fund-Class I HIGJX

Carillon Eagle Growth & Income Fund-Class R-3 HIGRX

Carillon Eagle Growth & Income Fund-Class R-5 HIGSX

Carillon Eagle Growth & Income Fund-Class R-6 HIGUX

Carillon Eagle Growth & Income Fund-Class Y HIGYX

Carillon Eagle Mid Cap Growth Fund-Class A HAGAX

Carillon Eagle Mid Cap Growth Fund-Class C HAGCX

Carillon Eagle Mid Cap Growth Fund-Class I HAGIX

Carillon Eagle Mid Cap Growth Fund-Class R-3 HAREX

Carillon Eagle Mid Cap Growth Fund-Class R-5 HARSX

Carillon Eagle Mid Cap Growth Fund-Class R-6 HRAUX

Carillon Eagle Mid Cap Growth Fund-Class Y HRAYX

Carillon Eagle Small Cap Growth Fund-Class A HRSCX

Carillon Eagle Small Cap Growth Fund-Class C HSCCX

Carillon Eagle Small Cap Growth Fund-Class I HSIIX

Carillon Eagle Small Cap Growth Fund-Class R-3 HSRRX

Carillon Eagle Small Cap Growth Fund-Class R-5 HSRSX

Carillon Eagle Small Cap Growth Fund-Class R-6 HSRUX

Carillon Eagle Small Cap Growth Fund-Class Y HSRYX

Carillon Scout Mid Cap Fund-Class A CSMEX

Carillon Scout Mid Cap Fund-Class C CSMFX

Carillon Scout Mid Cap Fund-Class I UMBMX

Carillon Scout Mid Cap Fund-Class R-3 CSMRX

Carillon Scout Mid Cap Fund-Class R-5 CSMSX

Carillon Scout Mid Cap Fund-Class R-6 CSMUX

Carillon Scout Mid Cap Fund-Class Y CSMZX

Carillon Scout Small Cap Fund-Class A CSSAX

Carillon Scout Small Cap Fund-Class C CSSJX

Carillon Scout Small Cap Fund-Class I UMBHX

Carillon Scout Small Cap Fund-Class R-3 CSSQX

Carillon Scout Small Cap Fund-Class R-5 CSSSX

Carillon Scout Small Cap Fund-Class R-6 CSSVX

Carillon Scout Small Cap Fund-Class Y CSSWX

Carillon Reams Core Bond Fund-Class A CRCBX

Carillon Reams Core Bond Fund-Class C CRCDX

Carillon Reams Core Bond Fund-Class I SCCIX

Carillon Reams Core Bond Fund-Class R-3 CRCQX

Carillon Reams Core Bond Fund-Class R-5 CRCSX

Carillon Reams Core Bond Fund-Class R-6 CRCUX

Carillon Reams Core Bond Fund-Class Y SCCYX

Carillon Reams Core Plus Bond Fund-Class A SCPDX

Carillon Reams Core Plus Bond Fund-Class C SCPEX

Carillon Reams Core Plus Bond Fund-Class I SCPZX

Carillon Reams Core Plus Bond Fund-Class R-3 SCPUX

Carillon Reams Core Plus Bond Fund-Class R-5 SCPVX

Carillon Reams Core Plus Bond Fund-Class R-6 SCPWX

Carillon Reams Core Plus Bond Fund-Class Y SCPYX

Carillon Reams Unconstrained Bond Fund-Class A SUBDX

Carillon Reams Unconstrained Bond Fund-Class C SUBEX

Carillon Reams Unconstrained Bond Fund-Class I SUBFX

Carillon Reams Unconstrained Bond Fund-Class R-3 SUBRX

Carillon Reams Unconstrained Bond Fund-Class R-5 SUBSX

Carillon Reams Unconstrained Bond Fund-Class R-6 SUBTX

Carillon Reams Unconstrained Bond Fund-Class Y SUBYX

Carillon Chartwell Income Fund-Class Chartwell BERIX

Carillon Chartwell Mid Cap Value Fund-Class Chartwell BERCX

Carillon Chartwell Small Cap Value Fund-Class Chartwell CWSIX

Carillon Chartwell Short Duration High Yield Fund-Class Chartwell CWFIX

Carillon Chartwell Small Cap Growth Fund-Class Chartwell CWSGX

Carillon Chartwell Short Duration Bond Fund-Class Chartwell CWSDX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available