MUTUAL FUND: Carillon Cougar Tactical Allocation Fund-Class C (ETDFX)

Information as of 2020-10-31

LEI: 5493006MBR0NRCS2HO91

Series ID: S000051825

7275671000
880 Carillon Parkway
Building 6
St. Petersburg, US-FL 33716

www.carillontower.com

Taken from NPORT-P filing for 2021-01-31
Total Assets
21.078 Million
Total Liabilities
139.879 Thousand
Net Assets
20.938 Million
Month 1 NAV Shares Sold
664.925 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-490.172 Thousand
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 Cougar Tactical Allocation Fund-Class A: ETAFX

Carillon Cougar Tactical Allocation Fund-Class C: ETDFX

Carillon Cougar Tactical Allocation Fund-Class I: ETIFX

Carillon Cougar Tactical Allocation Fund-Class R-3: ETRFX

Carillon Cougar Tactical Allocation Fund-Class R-5: ETSFX

Carillon Cougar Tactical Allocation Fund-Class R-6: ETUFX

Carillon Cougar Tactical Allocation Fund-Class Y: ETYFX

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 International Fund-Class A: CSIGX

Carillon Scout International Fund-Class C: CSIHX

Carillon Scout International Fund-Class I: UMBWX

Carillon Scout International Fund-Class R-3: CSIQX

Carillon Scout International Fund-Class R-5: CSIUX

Carillon Scout International Fund-Class R-6: CSIWX

Carillon Scout International Fund-Class Y: CSIZX

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

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Funds Holding ETDFX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-13 07:23:34 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-10 05:38:56 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 11:29:24 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-10 10:22:11 -0500 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-28 06:50:04 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-17 10:02:17 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-26 08:55:11 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-20 11:30:03 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-20 11:20:08 -0500 View Filing Original SEC Filing

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