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Eagle Series Trust

Company Profile

Company profile

Employees
Incorporated
Massachusetts
Location
Florida
Fiscal year end
Oct 31
Former names
Eagle Series Trust, Heritage Series Trust
SEC CIK
0000897111
Latest filings (excl ownership)
View all
N-CEN
Annual report (registered investment company)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-PX/A
Annual report of proxy voting record (amended)
21 Jul 22
N-PX
Annual report of proxy voting record
20 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 22
CORRESP
Correspondence with SEC
23 May 22
N-14
Registration statement for investment companies business combination
6 Apr 22
CORRESP
Correspondence with SEC
29 Mar 22
N-14
Registration statement for investment companies business combination
1 Feb 22
N-CEN/A
Annual report (registered investment company) (amended)
14 Jan 22
Latest ownership filings
View all
NPORT-P
Carillon Scout Mid Cap Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Scout Small Cap Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Reams Core Plus Bond Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Eagle Mid Cap Growth Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Reams Core Bond Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Reams Unconstrained Bond Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon ClariVest International Stock Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Eagle Small Cap Growth Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Eagle Growth & Income Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon ClariVest Capital Appreciation Fund (Oct 2022 report)
21 Dec 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
CARILLON CHARTWELL INCOME FUND BERIX 2.97 -3.01 -4.38 383.91 mm 219 Sep 2022
CARILLON CHARTWELL MID CAP VALUE FUND BERCX 6.92 -4.46 -6.83 37.90 mm 39 Sep 2022
CARILLON CHARTWELL SHORT DURATION BOND FUND CWSDX 1.05 -0.59 -1.32 5.74 mm 105 Sep 2022
CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND CWFIX 3.61 -1.35 -1.47 189.25 mm 58 Sep 2022
CARILLON CHARTWELL SMALL CAP GROWTH FUND CWSGX 10.61 -1.29 -9.22 18.31 mm 82 Sep 2022
CARILLON CHARTWELL SMALL CAP VALUE FUND CWSIX 7.27 -2.75 -7.82 139.32 mm 73 Sep 2022
Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX -4.91 -9.62 5.29 378.85 mm 80 Oct 2022
Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX -4.04 -0.25 -5.90 402.04 mm 124 Apr 2022
Carillon ClariVest International Stock Fund EISAX, EISDX, EISIX, EISRX, EISSX, EISVX, EISYX -5.86 -9.64 6.81 329.75 mm 123 Oct 2022
Carillon Eagle Growth & Income Fund HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX -3.25 -8.43 8.22 835.46 mm 39 Oct 2022
Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX -3.49 -9.11 6.06 6.10 bn 81 Oct 2022
Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX -2.58 -8.38 8.12 996.45 mm 89 Oct 2022
Carillon Reams Core Bond Fund CRCBX, CRCDX, SCCIX, CRCQX, CRCSX, CRCUX, SCCYX -3.12 -5.22 -1.53 527.50 mm 154 Oct 2022
Carillon Reams Core Plus Bond Fund SCPDX, SCPEX, SCPZX, SCPUX, SCPVX, SCPWX, SCPYX -2.91 -5.43 -0.66 1.47 bn 165 Oct 2022
Carillon Reams Unconstrained Bond Fund SUBDX, SUBEX, SUBFX, SUBRX, SUBSX, SUBTX, SUBYX -2.47 -4.55 1.10 1.26 bn 126 Oct 2022
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX -2.98 -8.46 6.69 3.85 bn 147 Oct 2022
Carillon Scout Small Cap Fund CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX -5.42 -10.22 11.30 276.65 mm 75 Oct 2022
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