EVM
MZTI

Eaton Vance Management’s The Marzetti Company MZTI Stock Holding History

Eaton Vance Management’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,831
Closed -$1.17M – 1709
2022
Q1 		$1.17M Buy
7,831
+6,496
+487% +$1.04M ﹤0.01% 1330
2021
Q4 		$221K Buy
1,335
+530
+66% +$86.8K ﹤0.01% 1532
2021
Q3 		$4K Sell
805
-28
-3% -$5.18K ﹤0.01% 1842
2021
Q2 		$161K Buy
833
+811
+3,686% +$152K ﹤0.01% 1702
2021
Q1 		$4K Buy
+22
New +$3.94K ﹤0.01% 2657
2020
Q4 		– Sell
-87,786
Closed -$15.7M – 1453
2020
Q3 		$15.7M Buy
87,786
+24,308
+38% +$4.07M 0.03% 403
2020
Q2 		$9.84M Buy
63,478
+7,884
+14% +$1.15M 0.02% 458
2020
Q1 		$8.04M Buy
55,594
+2,746
+5% +$416K 0.02% 452
2019
Q4 		$8.46M Buy
52,848
+16,752
+46% +$2.52M 0.02% 494
2019
Q3 		$5M Buy
+36,096
New +$5.37M 0.01% 587
2018
Q4 		– Sell
-30,938
Closed -$4.62M – 1192
2018
Q3 		$4.62M Sell
30,938
-24,833
-45% -$3.7M 0.01% 560
2018
Q2 		$7.72M Buy
55,771
+27,483
+97% +$3.52M 0.02% 441
2018
Q1 		$3.48M Buy
+28,288
New +$3.49M ﹤0.01% 735
2013
Q3 		– Sell
-20,637
Closed -$1.61M – 837
2013
Q2 		$1.61M Buy
+20,637
New +$1.65M ﹤0.01% 525

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eaton Vance Management's MZTI Position: Q2 2022 in Review

Eaton Vance Management sold out of The Marzetti Company (MZTI) in Q2 2022, closing a stake of 7,831 shares — an estimated $1.17M sold.

Eaton Vance Management first reported a position in MZTI in Q2 2013 and held it in 14 quarters. The position peaked at $15.7M in Q3 2020. 248 funds tracked by Wall St. Rank hold MZTI as of Q2 2022.

  • Eaton Vance Management reported no remaining The Marzetti Company position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 7,831 The Marzetti Company shares in Q2 2022, an estimated $1.17M.
  • Eaton Vance Management first reported a position in The Marzetti Company in Q2 2013 and held it in 14 quarters.
  • Eaton Vance Management's The Marzetti Company position peaked at $15.7M in Q3 2020.
  • 248 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.