# Carillon Eagle Growth & Income Fund

Carillon Eagle Growth & Income Fund is a registered fund series of Carillon Series Trust (series S000058958). Net assets $473.6M as of 2026-03-31.

## Profile

- Series ID: S000058958
- Registrant: Carillon Series Trust
- LEI: 5493008TFKULRTZZNA13
- Net assets: $473.6M
- Total assets: $474.4M
- As of: 2026-03-31

## Advisers

- [Eagle Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110653)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $23.4M | 494.01% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $19.7M | 416.65% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $17.6M | 371.06% |
| Eaton Corp PLC | — | $15.4M | 325.58% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $15.2M | 320.83% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $14.6M | 307.24% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $14.5M | 305.83% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $14.2M | 300.55% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $13.6M | 287.90% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $13.4M | 282.82% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $12.9M | 272.21% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $12.7M | 268.33% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $12.6M | 265.61% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $11.9M | 251.40% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $11.8M | 249.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $473.6M |
| 2025-12-31 | $493.1M |
| 2025-09-30 | $536.5M |
| 2025-06-30 | $518.9M |
| 2025-03-31 | $528.2M |
| 2024-12-31 | $558.2M |
| 2024-09-30 | $600.0M |
| 2024-06-30 | $578.7M |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058958.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.