Carillon Eagle Growth & Income Fund Class A (HRCVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Carillon Family of Funds

Fund Style Large Value

ISIN US14214L8090

CUSIP 14214L809

Inception Date 1986-12-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $491.44 Million

Share Class Net Assets $192.46 Million

Expense Ratio 0.97%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.59%

1-Year Return 20.59%

3-Year Return 14.88%

5-Year Return 9.41%

NAV $20.54

Previous Close Price $20.54

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Carillon Eagle Growth & Income Fund Class A

The fund invests primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 229504.68%

Giant 17.94%

Large 72.95%

Medium 6.66%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.62%

Cash-Flow Growth % 4.31%

Dividend Yield % 2.22%

Historical Earnings % 9.16%

Long-Term Earnings % 9.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.46%	2.53%	0.07%	1.88%	0.00%
Non US Stock	2.08%	2.08%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	95.46%	95.46%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.78%	-	-
Broadcom Inc	3.53%	-	-
Chevron Corp	3.22%	-	-
JPMorgan Chase Co	4.92%	-	-
Oracle Corp	3.79%	-	-
Goldman Sachs Group Inc/The	3.43%	-	-
Eaton Corp PLC	3.10%	-	-
PNC Financial Services Group Inc/The	3.14%	-	-
Texas Instruments Inc	2.88%	-	-
Merck Co Inc	2.88%	-	-
Procter Gamble Co/The	2.99%	-	-
T-Mobile US Inc	3.70%	-	-
McDonald's Corp	2.74%	-	-
AbbVie Inc	3.28%	-	-
UnitedHealth Group Inc	3.07%	-	-
Duke Energy Corp	2.83%	-	-
RTX Corp	3.29%	-	-
Coca-Cola Co/The	2.72%	-	-

See the full breakdown of HRCVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.11%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.11%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.11%	3.01%	0.00%	0.00%
Bond Sector	Government	5.11%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.11%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.11%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.73%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	10.09%	7.19%	0.00%	9.60%
Cyclical	Financial Services	13.40%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.68%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.64%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.88%	13.13%	0.00%	11.63%
Defensive	Utilities	5.11%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.94%	6.80%	0.00%	8.30%
Sensitive	Energy	5.87%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.31%	11.87%	0.00%	8.93%
Sensitive	Technology	22.36%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.86%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.14%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-01	$0.082	$0.082	USD	-	2024-09-30	2024-10-01	Quarterly
2024-07-01	$0.076	$0.076	USD	-	2024-06-28	2024-07-01	Quarterly
2024-04-01	$0.106	$0.106	USD	-	2024-03-28	2024-04-01	Quarterly
2023-12-19	$0.073	$0.073	USD	-	2023-12-18	2023-12-20	Quarterly
2023-10-02	$0.089	$0.089	USD	-	2023-09-29	2023-10-03	Quarterly
2023-07-03	$0.082	$0.082	USD	-	2023-06-30	2023-07-05	Quarterly
2023-04-03	$0.113	$0.113	USD	-	2023-03-31	2023-04-04	Quarterly
2022-12-19	$0.088	$0.088	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-10-03	$0.091	$0.091	USD	2022-10-03	2022-09-30	2022-10-04	Quarterly
2022-07-01	$0.083	$0.083	USD	2022-07-01	2022-06-30	2022-07-05	Quarterly
2022-04-01	$0.099	$0.099	USD	2022-04-01	2022-03-31	2022-04-04	Quarterly
2021-12-20	$0.081	$0.081	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-10-01	$0.083	$0.083	USD	2021-10-01	2021-09-30	2021-10-04	Quarterly
2021-07-01	$0.084	$0.084	USD	2021-07-01	2021-06-30	2021-07-02	Quarterly
2021-04-01	$0.100	$0.100	USD	2021-04-01	2021-03-31	2021-04-05	Quarterly
2020-12-18	$0.075	$0.075	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-10-01	$0.078	$0.078	USD	2020-10-01	2020-09-30	2020-10-02	Quarterly
2020-07-01	$0.093	$0.093	USD	2020-07-01	2020-06-30	2020-07-02	Quarterly
2020-04-01	$0.120	$0.120	USD	2020-04-01	2020-03-31	2020-04-02	Quarterly
2019-12-19	$0.082	$0.082	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-10-01	$0.099	$0.099	USD	2019-01-28	2019-09-30	2019-10-02	Quarterly
2019-07-01	$0.094	$0.094	USD	2019-01-28	2019-06-28	2019-07-02	Quarterly
2019-04-01	$0.118	$0.118	USD	2019-04-01	2019-03-29	2019-04-02	Quarterly
2018-12-20	$0.081	$0.081	USD	2018-12-20	2018-12-19	2018-12-21	Other
2018-09-28	$0.105	$0.105	USD	2018-09-28	2018-09-27	2018-10-01	Quarterly
2018-06-29	$0.094	$0.094	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.126	$0.126	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-21	$0.091	$0.091	USD	2017-12-21	2017-12-20	2017-12-22	Other
2017-09-29	$0.095	$0.095	USD	2017-09-29	2017-09-28	2017-10-02	Quarterly
2017-06-30	$0.069	$0.069	USD	2017-06-30	2017-06-29	2017-07-03	Quarterly
2017-03-31	$0.093	$0.093	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-22	$0.076	$0.076	USD	2016-12-22	2016-12-21	2016-12-23	Other
2016-09-30	$0.089	$0.089	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.081	$0.081	USD	2016-06-30	2016-06-29	2016-07-01	Quarterly
2016-03-31	$0.099	$0.099	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-12-18	$0.056	$0.056	USD	2015-12-18	2015-12-17	2015-12-21	Quarterly
2015-09-30	$0.084	$0.084	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.081	$0.081	USD	2015-06-30	2015-06-29	2015-07-01	Quarterly
2015-03-31	$0.067	$0.067	USD	2015-03-31	2015-03-30	2015-04-01	Quarterly
2014-12-22	$0.103	$0.103	USD	-	-	-	-
2014-12-19	$0.238	$0.238	USD	2014-12-19	2014-12-18	2014-12-22	Other
2014-09-30	$0.070	$0.070	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.074	$0.074	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.070	$0.070	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-18	$0.063	$0.063	USD	2013-12-18	2013-12-17	2013-12-19	Other
2013-09-30	$0.070	$0.070	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.071	$0.071	USD	2013-06-28	2013-06-27	2013-07-02	Quarterly
2013-03-28	$0.077	$0.077	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.110	$0.110	USD	2012-12-18	2012-12-17	2012-12-19	Other
2012-09-28	$0.068	$0.068	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.086	$0.086	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.065	$0.065	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-16	$0.056	$0.056	USD	-	2011-12-15	2011-12-19	Other
2011-10-13	$0.050	$0.050	USD	-	2011-10-12	2011-10-14	Quarterly
2011-07-14	$0.087	$0.087	USD	-	2011-07-13	2011-07-15	Quarterly
2011-04-14	$0.059	$0.059	USD	-	2011-04-13	2011-04-15	Quarterly
2010-12-16	$0.069	$0.069	USD	-	2010-12-15	2010-12-16	Quarterly
2010-10-14	$0.048	$0.048	USD	-	2010-10-13	2010-10-15	Quarterly
2010-07-15	$0.053	$0.053	USD	-	2010-07-14	2010-07-16	Quarterly
2010-04-15	$0.050	$0.050	USD	-	2010-04-14	2010-04-16	Quarterly
2009-12-28	$0.045	$0.045	USD	-	-	-	-
2009-12-17	$0.045	$0.045	USD	-	2009-12-16	2009-12-18	Quarterly
2009-10-15	$0.061	$0.061	USD	-	-	-	-
2009-09-30	$0.232	$0.232	USD	-	-	-	-
2009-07-15	$0.109	$0.109	USD	-	-	-	-
2009-04-15	$0.064	$0.064	USD	-	-	-	-
2008-12-11	$0.077	$0.077	USD	-	2008-12-10	2008-12-12	Other
2008-10-16	$0.062	$0.062	USD	-	-	-	-
2008-07-16	$0.115	$0.115	USD	-	-	-	-
2008-04-16	$0.082	$0.082	USD	-	-	-	-
2007-12-13	$0.093	$0.093	USD	-	-	-	-
2007-10-18	$0.061	$0.061	USD	-	-	-	-
2007-07-18	$0.120	$0.120	USD	-	-	-	-
2007-04-18	$0.078	$0.078	USD	-	-	-	-
2006-12-07	$0.083	$0.083	USD	-	-	-	-
2006-10-17	$0.113	$0.113	USD	-	-	-	-
2006-07-18	$0.115	$0.115	USD	-	-	-	-
2006-04-18	$0.084	$0.084	USD	-	-	-	-
2005-12-22	$0.069	$0.069	USD	-	-	-	-
2005-10-14	$0.070	$0.070	USD	-	-	-	-
2005-07-15	$0.052	$0.052	USD	-	-	-	-
2005-04-15	$0.077	$0.077	USD	-	-	-	-
2004-12-15	$0.079	$0.079	USD	-	-	-	-
2004-10-15	$0.051	$0.051	USD	-	-	-	-
2004-08-31	$0.057	$0.057	USD	-	-	-	-
2004-07-15	$0.028	$0.028	USD	-	-	-	-
2004-04-15	$0.043	$0.043	USD	-	-	-	-
2003-12-17	$0.036	$0.036	USD	-	-	-	-
2003-10-15	$0.033	$0.033	USD	-	-	-	-
2003-07-15	$0.032	$0.032	USD	-	-	-	-
2003-04-15	$0.021	$0.021	USD	-	-	-	-
2002-12-27	$0.034	$0.034	USD	-	-	-	-
2002-10-15	$0.028	$0.028	USD	-	-	-	-
2002-07-16	$0.023	$0.023	USD	-	-	-	-
2002-04-15	$0.009	$0.009	USD	-	-	-	-
2001-12-13	$0.026	$0.026	USD	-	-	-	-
2001-10-15	$0.032	$0.032	USD	-	-	-	-
2001-07-16	$0.048	$0.048	USD	-	-	-	-
2001-04-16	$0.050	$0.050	USD	-	-	-	-
2000-10-16	$0.016	$0.016	USD	-	-	-	-
2000-07-17	$0.034	$0.034	USD	-	-	-	-
2000-04-17	$0.062	$0.062	USD	-	-	-	-
1999-12-16	$0.063	$0.063	USD	-	-	-	-
1999-10-15	$0.090	$0.090	USD	-	-	-	-
1999-07-15	$0.077	$0.077	USD	-	-	-	-
1999-04-15	$0.088	$0.088	USD	-	-	-	-
1998-12-17	$0.069	$0.069	USD	-	-	-	-
1998-10-15	$0.100	$0.100	USD	-	-	-	-
1998-07-15	$0.085	$0.085	USD	-	-	-	-
1998-04-15	$0.079	$0.079	USD	-	-	-	-
1997-12-16	$0.063	$0.063	USD	-	-	-	-
1997-10-15	$0.093	$0.093	USD	-	-	-	-
1997-07-15	$0.088	$0.088	USD	-	-	-	-
1997-04-15	$0.096	$0.096	USD	-	-	-	-
1996-12-16	$0.112	$0.112	USD	-	-	-	-
1996-10-15	$0.088	$0.088	USD	-	-	-	-
1996-07-15	$0.083	$0.083	USD	-	-	-	-
1996-04-15	$0.096	$0.096	USD	-	-	-	-
1995-12-27	$0.089	$0.089	USD	-	-	-	-
1995-10-13	$0.083	$0.083	USD	-	-	-	-
1995-07-14	$0.085	$0.085	USD	-	-	-	-
1995-04-13	$0.087	$0.087	USD	-	-	-	-
1994-12-27	$0.084	$0.084	USD	-	-	-	-
1994-10-14	$0.082	$0.082	USD	-	-	-	-
1994-07-15	$0.075	$0.075	USD	-	-	-	-
1994-04-15	$0.074	$0.074	USD	-	-	-	-
1993-12-23	$0.228	$0.228	USD	-	-	-	-
1993-10-15	$0.091	$0.091	USD	-	-	-	-
1993-07-15	$0.085	$0.085	USD	-	-	-	-
1993-04-15	$0.072	$0.072	USD	-	-	-	-
1992-12-23	$0.058	$0.058	USD	-	-	-	-
1992-10-15	$0.067	$0.067	USD	-	-	-	-
1992-07-15	$0.082	$0.082	USD	-	-	-	-
1992-04-15	$0.087	$0.087	USD	-	-	-	-
1991-12-23	$0.108	$0.108	USD	-	-	-	-
1991-10-15	$0.085	$0.085	USD	-	-	-	-
1991-07-16	$0.085	$0.085	USD	-	-	-	-
1991-04-16	$0.086	$0.086	USD	-	-	-	-
1990-12-24	$0.047	$0.047	USD	-	-	-	-
1990-10-15	$0.117	$0.117	USD	-	-	-	-
1990-07-16	$0.119	$0.119	USD	-	-	-	-
1990-04-16	$0.084	$0.084	USD	-	-	-	-
1989-12-27	$0.147	$0.147	USD	-	-	-	-
1989-10-16	$0.123	$0.123	USD	-	-	-	-
1989-07-17	$0.114	$0.114	USD	-	-	-	-
1989-04-17	$0.104	$0.104	USD	-	-	-	-
1988-12-22	$0.109	$0.109	USD	-	-	-	-
1988-10-18	$0.115	$0.115	USD	-	-	-	-
1988-07-15	$0.105	$0.105	USD	-	-	-	-
1988-04-15	$0.105	$0.105	USD	-	-	-	-
1987-12-29	$0.117	$0.117	USD	-	-	-	-
1987-10-15	$0.104	$0.104	USD	-	-	-	-
1987-07-15	$0.097	$0.097	USD	-	-	-	-
1987-04-15	$0.065	$0.065	USD	-	-	-	-

View the full dividend history for HRCVX.

Carillon Eagle Growth & Income Fund Class A NMFQS:HRCVX