EFL Eaton Vance Floating Rate 2022 Target Term Trust

Salomon Brothers Emerging Markets Floating Rate Fund Inc. (NYSE:EFL) as of September 30, 2005 Investment Objective: The Fund seeks to maintain a high level of current income. -0- *T Portfolio Composition* Asset Allocations: Emerging Market Bonds 96.22% Cash 3.78 Top Ten Emerging Market Debt Countries: Brazil 21.22% Russia 19.15 Mexico 14.15 Turkey 6.50 Venezuela 6.43 Peru 4.97 Philippines 4.72 Argentina 4.71 Morocco 4.62 Panama 4.26 Currency Allocation: US Dollar: 100% *Portfolio holdings and weightings are subject to change at any time. Inception Date: March 25, 1994 Total Net Assets: $63.260million Average Credit Quality Ba1 (Moody's) / BB+ (S&P) Leverage: 16.95% Reverse Repurchase Agreements**: 11.59% **Due to the Fund having established a segregated account in which it maintains cash and/or liquid securities equal in value to its obligations in respect of the reverse repurchase agreements, these agreements are not considered to be leverage of a "senior security" for purposes of the asset coverage requirements under the 1940 Act, although they may have the same economic effect as other types of leverage. Market Price: $12.97 NAV: $14.70 (Daily NAV is available on market quotation systems using the symbol XEFLX.) Dividend Rate: $0.0590 Frequency: Monthly *T Salomon Brothers Emerging Markets Floating Rate Fund Inc., a non-diversified investment management company traded on the New York Stock Exchange under the symbol "EFL," is managed by Salomon Brothers Asset Management Inc, an indirect wholly owned subsidiary of Citigroup Inc. For more information, call 1-888-777-0102 or 1-800-SALOMON, or consult the Fund's web site at www.sbam.com.