Eagle International Stock Fund Quote
| EISIX Fund | USD 27.70 0.05 0.18% |
PerformanceStrong
| Odds Of DistressLow
|
Eagle International is trading at 27.70 as of the 19th of July 2025; that is 0.18 percent decrease since the beginning of the trading day. The fund's open price was 27.75. Eagle International has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities of companies economically tied to countries outside of the U.S. that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. More on Eagle International Stock
Moving together with Eagle Mutual Fund
Eagle Mutual Fund Highlights
| Fund Concentration | Carillon Family of Funds, Large Blend Funds, Foreign Large Value Funds, Foreign Large Value, Carillon Family of Funds, Large Value, Foreign Large Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Eagle International Stock [EISIX] is traded in USA and was established 19th of July 2025. Eagle International is listed under Carillon Family of Funds category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Carillon Family of Funds family. This fund currently has accumulated 373.44 M in assets under management (AUM) with no minimum investment requirementsEagle International Stock is currently producing year-to-date (YTD) return of 18.24% with the current yeild of 0.03%, while the total return for the last 3 years was 21.25%.
Check Eagle International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eagle Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eagle Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eagle International Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Eagle International Stock Mutual Fund Constituents
| MARUF | Marubeni | Pink Sheet | Conglomerates | |
| BLHEF | Bloise Holding AG | Pink Sheet | US Pink Sheet | |
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| HTHIF | Hitachi | Pink Sheet | Conglomerates | |
| ITOCF | ITOCHU | Pink Sheet | Conglomerates | |
| NNGPF | NN Group NV | Pink Sheet | Insurance—Diversified | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | Telecom Services | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General |
Eagle International Stock Risk Profiles
| Mean Deviation | 0.4833 | |||
| Semi Deviation | 0.1562 | |||
| Standard Deviation | 0.6276 | |||
| Variance | 0.3939 |
Eagle International Against Markets
Other Information on Investing in Eagle Mutual Fund
Eagle International financial ratios help investors to determine whether Eagle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eagle with respect to the benefits of owning Eagle International security.
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